Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,139,000 | USD | evidence → |
| Total loans | 75,933,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 23,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,774,000 | USD | evidence → |
| Interest-bearing deposits | 76,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,372,000 | USD | evidence → |
| Equity capital | 8,165,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,741,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 3,338,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 2,918,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 1,412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,210,000 | USD | evidence → |
| Total capital | 8,530,000 | USD | evidence → |
| Risk-weighted assets | 67,922,000 | USD | evidence → |